ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.27M
3
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

1
+$15.8M
2
+$8.74M
3
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
+3,618
227
$218K 0.03%
1,256
228
$217K 0.03%
+11,550
229
$214K 0.03%
+1,700
230
$212K 0.02%
1,014
231
$211K 0.02%
+14,714
232
$210K 0.02%
13,381
233
$210K 0.02%
9,000
234
$208K 0.02%
4,757
-197,416
235
$207K 0.02%
2,303
-127
236
$205K 0.02%
16,418
-952
237
$201K 0.02%
3,848
238
$200K 0.02%
+1,748
239
$198K 0.02%
14,000
-1
240
$172K 0.02%
14,000
241
$151K 0.02%
12,000
242
$147K 0.02%
13,000
243
$144K 0.02%
10,000
244
$135K 0.02%
23,914
245
$126K 0.01%
240
+18
246
$126K 0.01%
10,000
247
$99K 0.01%
13,763
+302
248
– –
0
249
$73K 0.01%
3,300
-7,000
250
$27K ﹤0.01%
800
7 8 9
10
11